The Newport Jewellery Workshop Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

The Newport Jewellery Workshop Ltd is categorised as Private Limited Company, based in Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood. The main office's zip code is CM13 1AB. The firm was created in 2003-06-16. The firm's registration number is 04800416. This business's classified under the NACE and SIC code 47770, that means Retail sale of watches and jewellery in specialised stores. The Newport Jewellery Workshop Limited reported its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-02-21.

Our database regarding this specific firm's executives indicates that there are two directors: Caroline B. and Gary B. who became a part of the team on 2003-06-16.

Gary B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 721	46 152	44 890	49 094	44 393	56 978

Balance Sheet
Cash Bank In Hand	15 702	7 705	3 234	8 967		3 664
Cash Bank On Hand						3 664	1 458	317	8 964	3 230	55 486	90 074	52 962
Current Assets	348 625	372 129	364 410	369 094	443 827	453 664	460 575	404 767	323 846	323 174	305 132	273 998	220 518
Net Assets Liabilities						56 978	70 856	73 938		72 307	84 028	97 104	89 184
Net Assets Liabilities Including Pension Asset Liability	33 721	46 152	44 890	49 094	44 393	56 978
Property Plant Equipment						12 119	14 099	11 984	10 186	8 388	6 528	5 548	4 716
Stocks Inventory	332 923	364 424	361 176	360 127	443 827	450 000
Tangible Fixed Assets	9 868	13 483	19 893	15 834	13 459	12 119
Total Inventories						450 000	459 117	404 450	314 882	233 050	149 935	153 117	149 519
Debtors										86 894	99 711	30 807	18 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 621	46 052	44 790	48 994	44 293	56 878
Shareholder Funds	33 721	46 152	44 890	49 094	44 393	56 978

Other Financial Data
Accrued Liabilities Deferred Income						4 600	4 600	4 600	4 600	4 600	4 500	5 040	5 040
Accumulated Depreciation Impairment Property Plant Equipment						55 017	57 505	59 620	61 418	63 216	65 396	66 376	67 208
Average Number Employees During Period							5	5	5	5	6	5	6
Bank Borrowings Overdrafts								17 934	2 718	3 058
Corporation Tax Payable						3 709	2 875	2 931	2 444	2 634	6 230	12 227	13 082
Creditors						406 428	401 441	342 813	261 206	259 255	100 000	99 113	88 465
Creditors Due Within One Year		337 658	335 978	332 824	409 883	406 428
Increase From Depreciation Charge For Year Property Plant Equipment							2 488	2 115	1 798	1 798	2 180	980	832
Net Current Assets Liabilities	24 639	34 471	28 432	36 270	33 944	47 236	59 134	61 954	62 640	63 919	177 500	190 669	172 933
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings									3 680	8 391	100 000	99 113	88 465
Other Taxation Social Security Payable						1 206	1 808	3 662	1 411	2 015	3 980	1 479	1 057
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						67 136	71 604	71 604	71 604	71 604	71 924	71 924
Provisions For Liabilities Balance Sheet Subtotal						2 377	2 377
Provisions For Liabilities Charges	786	1 802	3 435	3 010	3 010	2 377
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 995	8 433			799
Tangible Fixed Assets Cost Or Valuation	51 909	57 904	66 337	66 337	66 337	67 136
Tangible Fixed Assets Depreciation	42 041	44 421	46 444	50 503	52 878	55 017
Tangible Fixed Assets Depreciation Charged In Period			2 023	4 059	2 375	2 139
Total Additions Including From Business Combinations Property Plant Equipment							4 468				320
Total Assets Less Current Liabilities	34 507	47 954	48 325	52 104	47 403	59 355	73 233	73 938	72 826	72 307	184 028	196 217	177 649
Trade Creditors Trade Payables						155 329	135 859	69 683	62 665	46 884	31 829	20 280	12 547
Trade Debtors Trade Receivables										86 894	99 711	30 807	18 037
Creditors Due Within One Year Total Current Liabilities	323 986	337 658
Fixed Assets	9 868	13 483
Tangible Fixed Assets Depreciation Charge For Period		2 380

Company staff

Caroline B.

Role: Director

Appointed: 16 June 2003

Latest update: 19 February 2024

Caroline B.

Role: Secretary

Appointed: 16 June 2003

Latest update: 19 February 2024

Gary B.

Role: Director

Appointed: 16 June 2003

Latest update: 19 February 2024

People with significant control

Gary B.

Notified on 16 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

The Newport Jewellery Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

Gary B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Newport Jewellery Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

Gary B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016